行情中心升级到1.1版! 官方博客
持有 中国国航(00753)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1008099广发价值领先混合366,432,726.94  71,226,000.00    7.78
2007368浙商沪港深混合A51,400,000.00  10,000,000.00    8.61
3007369浙商沪港深混合C51,400,000.00  10,000,000.00    8.61
4007217浙商智能行业优选混合C45,839,995.18  8,918,287.00    4.66
5007177浙商智能行业优选混合A45,839,995.18  8,918,287.00    4.66
6007178浙商中华预期高股息指数增强A41,157,187.20  8,000,000.00    5.32
7007216浙商中华预期高股息指数增强C41,157,187.20  8,000,000.00    5.32
8009341易方达均衡成长股票26,536,096.45  5,158,000.00    0.53
9009181浙商智多兴稳健回报一年持有期混合A23,222,520.00  4,518,000.00    2.28
10009182浙商智多兴稳健回报一年持有期混合C23,222,520.00  4,518,000.00    2.28
11005335浙商全景消费混合15,420,000.00  3,000,000.00    7.67
12009846国富港股通远见价值混合15,063,530.52  2,928,000.00    0.97
13008488华商恒益稳健混合9,908,592.82  1,926,000.00    0.73
14005354富国沪港深行业精选灵活配置混合型发起式6,949,280.00  1,352,000.00    0.31
15004266招商沪港深科技创新混合3,899,643.49  758,000.00    3.20
16001827富国研究优选沪港深灵活配置混合2,026,991.47  394,000.00    2.13
17010019招商瑞泽一年持有期混合C761,407.96  148,000.00    0.11
18010018招商瑞泽一年持有期混合A761,407.96  148,000.00    0.11
19009733创金合信港股通大消费精选股票A514,464.84  100,000.00    3.26
20009734创金合信港股通大消费精选股票C514,464.84  100,000.00    3.26
21004996广发恒生中型股指数(LOF)C154,339.45  30,000.00    0.46
22501303广发恒生中型股指数(LOF)A154,339.45  30,000.00    0.46
23010132南方创新成长混合A144,050.16  28,000.00    0.01
24010133南方创新成长混合C144,050.16  28,000.00    0.01